DVDNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DVDN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN ETF 2 | -0.94%– | -5.65%– | -13.31%– | -22.63%– | n/a– | n/a– |
| Flows | DVDN ETF 2 | -– | -– | +$510K– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN ETF 2 | +14.74%– | +17.41%– | n/a– | n/a– |
| Max drawdown | DVDN ETF 2 | -5.75%– | -25.36%– | n/a– | n/a– |
| Max drawdown duration | DVDN ETF 2 | 89d– | 359d– | n/a– | n/a– |
Trading data
DVDN | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $15.36 | – |
| Previous close 09/02/2026 | $15.31 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DVDN | ETF 2 | |
|---|---|---|
| Last price | $15.36 | – |
| 1D performance | +0.33% | – |
| AuM | $3.06 M | – |
| E/R | 1.65% | – |
Characteristics
DVDN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Kings Barn | – |
| Benchmark | - | – |
| N° of holdings | 17 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DVDN
USA
86.1%
Other
13.9%
ETF 2
Sectors
DVDN
Finance
86.1%
Other
13.9%
ETF 2
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Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
ETF 2
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